CCASS holding changes

Planetree International Development Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00613	1993-11-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	198,730,000	4,500,000	2.14	0.05	2016-07-18
2	C00042	CMB WING LUNG BANK LTD	51,004,000	708,000	0.55	0.01	2016-07-18
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	74,134,002	500,000	0.80	0.01	2016-07-18
4	C00093	BNP PARIBAS	13,980,000	-10,000	0.15	-0.00	2016-07-18
5	B01161	UBS SECURITIES HONG KONG LTD	180,690,000	-78,000	1.94	-0.00	2016-07-18
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	48,248,000	-300,000	0.52	-0.00	2016-07-18
7	B01224	MERRILL LYNCH FAR EAST LTD	2,782,000	-320,000	0.03	-0.00	2016-07-18
8	B01580	OSHIDORI SECURITIES LTD	4,080,000	-5,000,000	0.04	-0.05	2016-07-18
8		Total changed named holdings	573,648,002	0	6.16	0.00
323		Unchanged named holdings	4,778,104,601	0	51.35	0.00
331		Total named holdings	5,351,752,603	0	57.51	0.00
112		Unnamed Investor Participants	2,896,892,368	0	31.13	0.00
443		Total securities in CCASS	8,248,644,971	0	88.64	0.00
		Securities not in CCASS	1,056,631,785	0	11.36	0.00
		Issued securities	9,305,276,756	0	100.00	0.00	2016-06-30

These data are not adjusted for splits or bonus issues during the period.

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